SYMPHONY ASSET MANAGEMENT LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 676-4000

Report Date: 09/30/2014

Position Statistics

Total Positions 418
New Positions 62
Increased Positions 128
Decreased Positions 283
Positions with Activity 411
Sold Out Positions 62
Total Mkt Value (in $ millions) 495

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.13%
Capital Goods 4.98%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.18%
Energy 4.56%
Financial 15.59%
Healthcare 13.49%
Services 17.06%
Technology 22.89%
Transportation 4.87%
Utilities 1.97%

411 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,656 -2,094 (12.5) 129,721
GOOGLE INC CL A 10,976 -2,283 (17.22) 20,253
MICROSOFT CORP COM 9,382 -2,493 (20.99) 198,860
ACTAVIS PLC SHS 9,173 9,173 New 32,864
UNION PAC CORP COM 8,847 -1,128 (11.31) 73,669
AVAGO TECHNOLOGIES LTD SHS 8,149 2,890 54.95 76,172
COMCAST CORP NEW CL A 7,453 103 1.40 132,349
FACEBOOK INC CL A 7,299 -713 (8.9) 93,787
SPDR S&P 500 ETF TR TR UNIT 6,923 6,923 New 33,775
AMERIPRISE FINL INC COM 6,305 428 7.29 48,693
MASTERCARD INC CL A 5,912 -556 (8.6) 70,054
PTC INC COM 5,333 -87 (1.61) 152,952
HCA HOLDINGS INC COM 4,888 -410 (7.74) 71,214
HOME DEPOT INC COM 4,742 -5,315 (52.85) 45,008
PRICELINE GRP INC COM NEW 4,717 -4,933 (51.12) 4,544
DISNEY WALT CO COM DISNEY 4,671 839 21.89 49,314
GALLAGHER ARTHUR J & CO COM 4,453 2,959 197.91 97,857
JAZZ PHARMACEUTICALS PLC SHS USD 4,445 3,377 316.12 25,321
WYNDHAM WORLDWIDE CORP COM 4,258 1,911 81.40 48,816
BAXTER INTL INC COM 4,154 -415 (9.09) 58,157


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